Keebeck Wealth Management, LLC Industrial Sector Spdr Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 30,894 shares of XLI stock, worth $4.39 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

30,894

Previous 30,906 0.04%

Holding current value

$4.39 Million

Previous $3.89 Million 3.26%

% of portfolio

0.56%

Previous 0.59%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$120.47 - $125.94 $1,445 - $1,511	-12 Reduced 0.04%	30,894 $3.77 Million
Q1 2024 May 14, 2024	SELL	$110.23 - $125.96 $43,210 - $49,376	-392 Reduced 1.25%	30,906 $3.89 Million
Q4 2023 Feb 14, 2024	SELL	$96.44 - $114.13 $578 - $684	-6 Reduced 0.02%	31,298 $3.57 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $2.65 Million - $2.92 Million	-26,352 Reduced 45.71%	31,304 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $1,065 - $1,180	-11 Reduced 0.02%	57,656 $6.19 Million
Q4 2022 Feb 14, 2023	SELL	$84.74 - $102.33 $26,099 - $31,517	-308 Reduced 0.53%	57,667 $5.66 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $59,064 - $71,677	713 Added 1.25%	57,975 $4.8 Million
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $101,987 - $121,798	-1,192 Reduced 2.04%	57,262 $5 Million
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $114,815 - $128,567	1,201 Added 2.1%	58,454 $6.02 Million
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $63,622 - $69,092	-645 Reduced 1.11%	57,253 $6.06 Million
Q3 2021 Nov 16, 2021	SELL	$97.84 - $105.53 $608,662 - $656,502	-6,221 Reduced 9.7%	57,898 $5.67 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $343,754 - $367,244	3,480 Added 5.74%	64,119 $6.57 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $16,445 - $19,161	194 Added 0.32%	60,639 $5.97 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $74,495 - $89,201	-995 Reduced 1.62%	60,445 $5.35 Million
Q2 2020 Aug 06, 2020	SELL	$56.34 - $76.29 $49,353 - $66,830	-876 Reduced 1.41%	61,440 $4.22 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $316,175 - $552,546	-6,483 Reduced 9.42%	62,316 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$74.07 - $82.5 $5.1 Million - $5.68 Million	68,799 New	68,799 $5.61 Million

Others Institutions Holding XLI

# of Institutions

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keebeck Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keebeck Wealth Management, LLC with notifications on news.

Account

Keebeck Wealth Management, LLC Industrial Sector Spdr Transaction History